|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Talod,Village Panchayat & Equivalent:-Ujediya |
|||||
| Opening Balance | 33,45,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,618.00 | 0.00 | 0.00 | 4,18,570.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,57,886.00 | 2,28,943.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,669.00 | 0.00 |
| July, 2022 | 5,50,622.00 | 0.00 | 0.00 | 7,14,097.00 | 0.00 |
| August, 2022 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,336.00 | 0.00 | 0.00 | 6,09,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2023 | 4,71,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,205.00 | 0.00 |
| March, 2023 | 9,36,449.00 | 0.00 | 0.00 | 1,33,155.00 | 0.00 |
| Total | 45,10,572.00 | 0.00 | 0.00 | 38,77,120.00 | 2,28,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |